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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.03%
- Debt 1.27%
- Others 3.7%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 37.23 |
| Small Cap | 32.02 |
| Mid Cap | 25.78 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Consumer Discretionary
Metals & Mining
Healthcare
Energy
Automobile
Textiles
Consumer Staples
Chemicals
Communication
Technology
Capital Goods
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Nov-2024 |
Holdings | PE Ratio 21-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| Interglobe Aviation Ltd. | Large Cap | Services (19.27) | 5.04% | 23.65 | 55.03% |
| ICICI Bank Ltd. | Large Cap | Financial (18.6) | 4.97% | 18.29 | 35.51% |
| Bharti Airtel Ltd. | Large Cap | Communication (162.37) | 4.26% | 71.98 | 56.94% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.6) | 4.14% | 60.25 | 38.76% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 3.93% | 38.75 | 29.66% |
| State Bank of India | Large Cap | Financial (10.89) | 3.68% | 9.74 | 39.18% |
| Torrent Power Ltd. | Mid Cap | Energy (22.9) | 3.68% | 33.78 | 92.32% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (47.24) | 3.55% | 86.18 | 60.17% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (68.89) | 3.53% | 56.97 | 29.97% |
| Muthoot Finance Ltd. | Mid Cap | Financial (28.28) | 3.52% | 16.28 | 42.77% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (95.07) | 3.5% | 67.18 | 85.29% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (75.12) | 3.44% | 102.32 | 17.65% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 3.42% | 0 | 166.23% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 3.18% | 132.81 | 16.13% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.28) | 2.97% | 26.01 | -9.04% |
| Petronet LNG Ltd. | Mid Cap | Energy (21.37) | 2.78% | 12.22 | 65.17% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.25) | 2.56% | 30.96 | 15.63% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 2.43% | 64.18 | 53.97% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (30.5) | 2.2% | 35.58 | 75.79% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (55.91) | 2.18% | 70.24 | 28.72% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (94.17) | 2.14% | 60.85 | 43.38% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.13% | 26.45 | -0.13% |
| Paradeep Phosphates Ltd. | Small Cap | Chemicals (46.01) | 2.11% | 14.41 | -8.63% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (44.63) | 2.06% | 75.05 | 16.95% |
| Aptus Value Housing Finance India Ltd. | Small Cap | Financial (20.01) | 2.03% | 23.57 | 9.59% |
| TTK Prestige Ltd. | Small Cap | Consumer Discretionary (57.03) | 1.97% | 54.23 | 9.07% |
| Page Industries Ltd. | Mid Cap | Textiles (62.26) | 1.75% | 0 | 17.74% |
| Archean Chemical Industries Ltd. | Small Cap | Chemicals (50.16) | 1.61% | 37.19 | 26.12% |
| V-Mart Retail Ltd. | Small Cap | Services (90.03) | 1.33% | 0 | 108.69% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 1.26% | - | 0% |
| Nazara Technologies Ltd. | Small Cap | Technology (73.9) | 1.25% | 95.35 | 14.06% |
| Bank of India | Mid Cap | Financial (10.89) | 1.14% | 5.93 | -3.05% |
| SAMHI Hotels Ltd. | Small Cap | Services (75.12) | 1.03% | -87.45 | 17.54% |
| VIP Industries Ltd. | Small Cap | Consumer Discretionary (38.61) | 0.89% | -153.73 | -21.6% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.86% | - | 0% |
| Relaxo Footwears Ltd. | Mid Cap | Consumer Discretionary (71.51) | 0.81% | 0 | -29.31% |
| Aether Industries Ltd. | Small Cap | Chemicals (66.03) | 0.81% | 138.37 | -3.97% |
| PVR Inox Ltd. | Small Cap | Services (34.17) | 0.68% | -46.21 | -14.22% |
| Campus Activewear Ltd. | Small Cap | Consumer Discretionary (50.24) | 0.21% | 25.89 | 27.41% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.27 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.38% GOI 20/06/2027 | Sovereign | 0.64% | - | 0% | |
| Reserve Bank of India% 91-D 04/07/2024 | Financial | 0.63% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.7 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.73% | - | 0% | |
| Others | Others | 0.04% | - | 0% | |
| Others | Others | -0.07% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for SBI Multicap Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for SBI Multicap Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.